Company profile

CANDEAL Co., Ltd.

EDINET
E34095
Securities
1446
Industry
Construction
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 35% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.72 billion, up 7.2% year over year. Operating income was ¥439.99 million, up 24.3% year over year. Net income was ¥234.63 million, up 34.8% year over year.

Revenue ¥7.72B up 7.2% year over year
Operating income ¥439.99M up 24.3% year over year
Net income ¥234.63M up 34.8% year over year
Operating cash flow ¥50.89M
Free cash flow ¥28.45M
Total assets ¥6.66B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.86 billion, up 4.8% year over year. Operating income was ¥420.65 million, up 17.1% year over year. Operating margin was 3.0%. Net income was ¥196.37 million, up 42.3% year over year. ROE was 6.6%; equity ratio was 47.1%; free cash flow was ¥326.18 million.

Revenue ¥13.86B up 4.8% year over year
Operating income ¥420.65M up 17.1% year over year
Net income ¥196.37M up 42.3% year over year
Total assets¥6.28B
Total equity—
Operating cash flow¥418.64M
Free cash flow¥326.18M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Bottom 69%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Top 53% / 3-year revenue CAGR Top 45%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2025 Bottom 25% 2024 Bottom 24% 2023 Top 50% 2022 Bottom 21% 2021 Bottom 4%
Financial strength Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 30% 2023 Bottom 26% 2022 Bottom 15% 2021 Bottom 29%
Growth Industry position history Improving
2025 Bottom 47% 2024 Top 47% 2023 Top 46% 2022 Bottom 34% 2021 Bottom 25%
Cash generation Industry position history Improving
2025 Top 44% 2024 Bottom 47% 2023 Top 32% 2022 Top 41% 2021 Bottom 22%
Profitability Operating margin 3.0% Industry median 6.2% Bottom 73% Comparison sample 22
Profitability ROE 6.6% Industry median 9.0% Bottom 69% Comparison sample 22
Financial strength Equity ratio 47.1% Industry median 56.1% Bottom 69% Comparison sample 22
Growth Revenue growth +4.8% Industry median +4.8% Top 53% Comparison sample 21
Growth 3-year revenue CAGR +7.1% Industry median +6.3% Top 45% Comparison sample 20
Cash generation Operating cash flow margin 3.0% Industry median 4.1% Bottom 60% Comparison sample 22
Cash generation Free cash flow margin 2.4% Industry median 2.5% Bottom 55% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13860556000 420645000 417480000 196374000 196374000 178424000 6282008000 3320207000 2961801000 2972385000 2961801000 418644000 -92465000 -315636000 326179000 1626858000 21.23 25.7 545.611 5856697596.200 319.72 10734200 0.4714736116 0.471 0.0663022262 0.0312597501 0.0303483497 0.0301200038 0.0141678299 0.0302039832 0.0235328944 0.0481160492 0.1710541701 0.1914621582 0.4234538549 0.0240855418 0.0579304034 0.107916563 -0.246511816 -0.0396237229 0.0740630979 0.0065222395 0.4191176471 0.0 0.0404929577 591
FY2024 Consolidated Japanese GAAP 13224257000 359202000 350393000 137956000 137956000 145322000 6134261000 3334643000 2799618000 2792252000 2799618000 377866000 -74179000 -303606000 303687000 1616316000 14.96 35.3 528.088 5668602209.600 303.42 10734200 0.4563904275 0.456 0.0492767228 0.0224894246 0.0271623578 0.0264962334 0.0104320417 0.0285737036 0.0229643904 0.0743041023 -0.2059465255 -0.2066471796 -0.3856334892 -0.0146126375 0.0345635726 -0.3654216908 -0.7998058959 0.6343950839 -0.4520708351 0.0000501165 -0.3881390593 0.0 0.0696798493 568
FY2023 Consolidated Japanese GAAP 12309603000 452365000 441661000 224550000 224550000 224550000 6225228000 3519141000 2706086000 2706086000 2706086000 595460000 -41215000 -830421000 554245000 1616235000 24.45 23.2 567.240 6088867608.000 293.98 10734200 0.434696689 0.435 0.0829796244 0.036070968 0.0367489512 0.0358793862 0.0182418556 0.0483736153 0.0450254163 0.0923600219 0.3411672972 0.4542673691 1.1276293348 -0.039375668 0.0751876353 0.2729705925 -0.2215109214 0.2728247906 0.2769709998 -0.1459391507 1.1772039181 0.0 0.0018867925 531
FY2022 Consolidated Japanese GAAP 11268815000 337292000 303700000 105540000 105540000 105540000 6480398000 3963548000 2516850000 2516850000 2516850000 467772000 -33741000 -1141982000 434031000 1892412000 11.23 45.9 515.457 5533018529.400 274.64 10734200 0.3883789236 0.388 0.0419333691 0.0162860368 0.0299314524 0.0269504824 0.0093656698 0.0415103096 0.0385161173 0.0043222483 4.3261116726 7.2864938608 2.4492674018 -0.1202990474 -0.2281720203 14.1699983107 0.6400268852 -0.5733680527 4.358073501 -0.2722508357 2.6539027982 0.0009324705 -0.0602836879 530
FY2021 Consolidated Japanese GAAP 11220318000 63328000 36650000 -72823000 -72823000 -72823000 7366592000 4105696000 3260895000 3260895000 3260895000 -35518000 -93732000 -725820000 -129250000 2600363000 -6.79 304.07 10724200 0.4426599166 0.443 -0.0223322125 -0.0098855753 0.0056440468 0.0032663958 -0.0064902795 -0.0031655074 -0.0115192814 -0.085150058 -0.8499268924 -0.9147228201 -1.3798760576 -0.1232949749 -0.0398548164 -1.0789864612 0.1167108003 -1.4769925456 -1.3762134156 -0.2474571219 -1.367027027 0.0003731274 -0.0693069307 564
FY2020 Consolidated Japanese GAAP 12264654000 421981000 429775000 191702000 191702000 191126000 8402589000 5006337000 3396252000 3396252000 3396252000 449672000 -106117000 1521659000 343555000 3455435000 18.5 36.6 677.10 7258647420.00 316.81 10720200 0.4041911368 0.404 0.0564451637 0.0228146349 0.0344062702 0.0350417549 0.015630445 0.0366640592 0.0280117972 -0.0685632009 -0.0925803275 -0.0515854539 -0.2266213752 0.2258548542 0.0767843062 -0.2444620679 -2.3315389924 5.3248853165 -0.4909263065 1.1729275365 -0.2374278648 0.037994539 -0.0365659777 606
FY2019 Consolidated Japanese GAAP 13167457000 465034000 453151000 247876000 247876000 247772000 6854473000 3700404000 3154069000 3143405000 3154069000 595168000 79695000 -351838000 674863000 1590221000 24.26 29.3 710.818 7341186140.400 304.42 10327800 0.4601475562 0.459 0.0785892763 0.0361626634 0.0353169181 0.0344144659 0.0188248953 0.0451999198 0.0512523413 0.0758098973 0.1512936872 0.3134659308 0.4463615729 0.0166548431 0.1043527493 3.0472201066 3.5099206349 -0.5428581452 4.8529018941 0.2548973652 -0.3129425092 0.0177993528 629
FY2018 Consolidated Japanese GAAP 12239576000 403923000 345004000 171379000 171379000 170703000 6742183000 3886148000 2856034000 2840879000 2856034000 147056000 -31752000 -228043000 115304000 1267212000 35.31 36.8 1299.408 565.12 0.4236067161 0.421 0.0600059383 0.0254189185 0.0330013883 0.0281875777 0.0140020373 0.0120147953 0.0094205878 618

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp